| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,460000 | 06/11/2025 | -3,70% | 15,41% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,000260 | 06/11/2025 | -3,70% | 9,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,639491 | 06/11/2025 | -3,70% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,446718 | 06/11/2025 | -3,70% | 18,44% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,465620 | 06/11/2025 | -3,70% | 5,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,757466 | 06/11/2025 | -3,70% | 27,60% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,644932 | 06/11/2025 | -3,70% | 0,26% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,875894 | 06/11/2025 | -3,70% | 7,89% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,485910 | 06/11/2025 | -3,70% | 3,84% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,547646 | 06/11/2025 | -3,70% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,384800 | 06/11/2025 | -3,70% | 9,26% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,810000 | 06/11/2025 | -3,70% | 36,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,564380 | 06/11/2025 | -3,70% | 12,69% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,415400 | 06/11/2025 | -3,70% | 4,03% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,474291 | 06/11/2025 | -3,70% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 119,205757 | 06/11/2025 | -3,70% | 14,17% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 114,951629 | 06/11/2025 | -3,70% | 5,86% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,607734 | 06/11/2025 | -3,71% | 2,64% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,769122 | 06/11/2025 | -3,71% | -3,94% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,385329 | 06/11/2025 | -3,71% | 1,59% | *** |
